Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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TOMI Environmental Solutions (TOMZ) Change in Cash (2016 - 2025)

TOMI Environmental Solutions has reported Change in Cash over the past 15 years, most recently at -$402247.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$402247.0 for Q4 2025, down 179.03% from a year ago — trailing twelve months through Dec 2025 was -$577104.0 (up 65.53% YoY), and the annual figure for FY2025 was -$577104.0, up 65.53%.
  • Change in Cash for Q4 2025 was -$402247.0 at TOMI Environmental Solutions, down from -$79428.0 in the prior quarter.
  • Over the last five years, Change in Cash for TOMZ hit a ceiling of $3.2 million in Q3 2021 and a floor of -$1.5 million in Q2 2021.
  • Median Change in Cash over the past 5 years was -$364706.0 (2021), compared with a mean of -$255553.3.
  • Biggest five-year swings in Change in Cash: soared 929.51% in 2021 and later plummeted 10824.74% in 2023.
  • TOMI Environmental Solutions' Change in Cash stood at -$345302.0 in 2021, then crashed by 35.75% to -$468748.0 in 2022, then surged by 298.05% to $928362.0 in 2023, then plummeted by 115.53% to -$144158.0 in 2024, then crashed by 179.03% to -$402247.0 in 2025.
  • The last three reported values for Change in Cash were -$402247.0 (Q4 2025), -$79428.0 (Q3 2025), and -$104731.0 (Q2 2025) per Business Quant data.